Argyle Capital Management as of June 30, 2018
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 124 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $8.6M | 87k | 98.61 | |
| Dowdupont | 2.6 | $6.6M | 100k | 65.92 | |
| Intel Corporation (INTC) | 2.5 | $6.4M | 128k | 49.71 | |
| Merck & Co (MRK) | 2.2 | $5.6M | 93k | 60.70 | |
| Pfizer (PFE) | 2.2 | $5.6M | 155k | 36.28 | |
| Raytheon Company | 2.2 | $5.6M | 29k | 193.18 | |
| Amgen (AMGN) | 2.2 | $5.5M | 30k | 184.58 | |
| Paychex (PAYX) | 2.1 | $5.2M | 76k | 68.35 | |
| At&t (T) | 2.0 | $5.0M | 157k | 32.11 | |
| Verizon Communications (VZ) | 1.8 | $4.6M | 91k | 50.31 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.5M | 82k | 55.34 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.5M | 43k | 104.20 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.3M | 36k | 121.33 | |
| Weyerhaeuser Company (WY) | 1.7 | $4.3M | 118k | 36.46 | |
| Coca-Cola Company (KO) | 1.6 | $4.1M | 93k | 43.86 | |
| Chevron Corporation (CVX) | 1.6 | $4.0M | 32k | 126.44 | |
| 3M Company (MMM) | 1.6 | $4.0M | 20k | 196.72 | |
| Medtronic | 1.6 | $3.9M | 46k | 85.62 | |
| Baxter International (BAX) | 1.6 | $3.9M | 53k | 73.83 | |
| United Parcel Service (UPS) | 1.5 | $3.9M | 37k | 106.23 | |
| Bank of America Corporation (BAC) | 1.5 | $3.8M | 135k | 28.19 | |
| ConocoPhillips (COP) | 1.5 | $3.8M | 55k | 69.62 | |
| International Business Machines (IBM) | 1.4 | $3.6M | 26k | 139.69 | |
| Genuine Parts Company (GPC) | 1.4 | $3.6M | 39k | 91.80 | |
| Cisco Systems (CSCO) | 1.4 | $3.6M | 83k | 43.03 | |
| Verisign (VRSN) | 1.4 | $3.6M | 26k | 137.41 | |
| Duke Energy Corporation | 1.4 | $3.5M | 45k | 79.08 | |
| Emerson Electric (EMR) | 1.4 | $3.4M | 49k | 69.14 | |
| Deere & Company (DE) | 1.3 | $3.4M | 24k | 139.79 | |
| Enbridge (ENB) | 1.3 | $3.4M | 95k | 35.69 | |
| Waste Management (WM) | 1.3 | $3.3M | 41k | 81.34 | |
| Waters Corporation (WAT) | 1.3 | $3.3M | 17k | 193.58 | |
| Dxc Technology (DXC) | 1.3 | $3.3M | 41k | 80.61 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.3M | 38k | 85.32 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.2M | 59k | 55.44 | |
| Caterpillar (CAT) | 1.2 | $3.0M | 22k | 135.67 | |
| General Motors Company (GM) | 1.2 | $2.9M | 75k | 39.40 | |
| McKesson Corporation (MCK) | 1.1 | $2.8M | 21k | 133.40 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.7M | 43k | 64.36 | |
| Schlumberger (SLB) | 1.0 | $2.6M | 39k | 67.02 | |
| PPL Corporation (PPL) | 1.0 | $2.6M | 90k | 28.55 | |
| Hershey Company (HSY) | 1.0 | $2.6M | 28k | 93.07 | |
| Allstate Corporation (ALL) | 1.0 | $2.5M | 27k | 91.27 | |
| Pulte (PHM) | 1.0 | $2.4M | 85k | 28.75 | |
| BB&T Corporation | 1.0 | $2.4M | 48k | 50.44 | |
| Oracle Corporation (ORCL) | 0.9 | $2.4M | 55k | 44.07 | |
| Halliburton Company (HAL) | 0.9 | $2.4M | 53k | 45.07 | |
| BP (BP) | 0.9 | $2.3M | 51k | 45.65 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.2M | 69k | 32.81 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 28k | 78.08 | |
| General Electric Company | 0.9 | $2.2M | 159k | 13.61 | |
| MetLife (MET) | 0.9 | $2.2M | 50k | 43.60 | |
| Sonoco Products Company (SON) | 0.8 | $2.1M | 40k | 52.50 | |
| Phillips 66 (PSX) | 0.8 | $2.0M | 18k | 112.33 | |
| Flowers Foods (FLO) | 0.8 | $2.0M | 95k | 20.83 | |
| ConAgra Foods (CAG) | 0.8 | $1.9M | 53k | 35.74 | |
| Ford Motor Company (F) | 0.7 | $1.8M | 159k | 11.07 | |
| Exelon Corporation (EXC) | 0.7 | $1.7M | 39k | 42.61 | |
| ManTech International Corporation | 0.6 | $1.5M | 29k | 53.64 | |
| UGI Corporation (UGI) | 0.6 | $1.5M | 29k | 52.08 | |
| Chubb (CB) | 0.6 | $1.5M | 12k | 127.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.4M | 59k | 24.32 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.4M | 13k | 110.83 | |
| Fifth Third Ban (FITB) | 0.5 | $1.3M | 47k | 28.70 | |
| Southern Company (SO) | 0.5 | $1.3M | 28k | 46.29 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.2M | 26k | 43.96 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 14k | 82.75 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 13k | 92.65 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 41k | 27.51 | |
| Hp (HPQ) | 0.5 | $1.1M | 50k | 22.69 | |
| Tabula Rasa Healthcare | 0.5 | $1.1M | 18k | 63.81 | |
| Bemis Company | 0.4 | $1.1M | 26k | 42.19 | |
| Lamb Weston Hldgs (LW) | 0.4 | $1.1M | 16k | 68.53 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 10k | 105.37 | |
| Air Products & Chemicals (APD) | 0.4 | $1.1M | 7.0k | 155.69 | |
| H&R Block (HRB) | 0.4 | $1.0M | 46k | 22.79 | |
| Transcanada Corp | 0.4 | $1.0M | 23k | 43.20 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $891k | 61k | 14.61 | |
| Abbott Laboratories (ABT) | 0.3 | $845k | 14k | 61.02 | |
| Total (TTE) | 0.3 | $857k | 14k | 60.57 | |
| Dell Technologies Inc Class V equity | 0.3 | $823k | 9.7k | 84.53 | |
| PNC Financial Services (PNC) | 0.3 | $813k | 6.0k | 135.14 | |
| Avery Dennison Corporation (AVY) | 0.3 | $807k | 7.9k | 102.15 | |
| M&T Bank Corporation (MTB) | 0.3 | $774k | 4.5k | 170.18 | |
| Barnes (B) | 0.3 | $766k | 13k | 58.92 | |
| Royal Dutch Shell | 0.3 | $743k | 11k | 69.23 | |
| W.W. Grainger (GWW) | 0.3 | $700k | 2.3k | 308.37 | |
| Kennametal (KMT) | 0.3 | $682k | 19k | 35.89 | |
| Novartis (NVS) | 0.3 | $652k | 8.6k | 75.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $666k | 2.3k | 293.26 | |
| Norfolk Southern (NSC) | 0.2 | $640k | 4.2k | 150.84 | |
| Illinois Tool Works (ITW) | 0.2 | $623k | 4.5k | 138.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $595k | 5.4k | 110.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $583k | 34k | 17.25 | |
| Shire | 0.2 | $583k | 3.5k | 168.79 | |
| Public Service Enterprise (PEG) | 0.2 | $585k | 11k | 54.17 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $522k | 4.5k | 116.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $517k | 12k | 43.01 | |
| Automatic Data Processing (ADP) | 0.2 | $504k | 3.8k | 134.04 | |
| CSX Corporation (CSX) | 0.2 | $480k | 7.5k | 63.80 | |
| Newell Rubbermaid (NWL) | 0.2 | $482k | 19k | 25.78 | |
| Pentair | 0.2 | $421k | 10k | 42.10 | |
| Perspecta | 0.2 | $430k | 21k | 20.56 | |
| Transocean (RIG) | 0.2 | $406k | 30k | 13.44 | |
| BorgWarner (BWA) | 0.1 | $384k | 8.9k | 43.15 | |
| Eastman Chemical Company (EMN) | 0.1 | $340k | 3.4k | 100.00 | |
| Nextera Energy (NEE) | 0.1 | $340k | 2.0k | 167.24 | |
| Deluxe Corporation (DLX) | 0.1 | $331k | 5.0k | 66.20 | |
| CenterPoint Energy (CNP) | 0.1 | $294k | 11k | 27.74 | |
| Selective Insurance (SIGI) | 0.1 | $301k | 5.5k | 54.99 | |
| OraSure Technologies (OSUR) | 0.1 | $297k | 18k | 16.48 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $289k | 1.6k | 179.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $269k | 3.0k | 89.67 | |
| RPM International (RPM) | 0.1 | $251k | 4.3k | 58.37 | |
| Crane | 0.1 | $256k | 3.2k | 80.00 | |
| Altria (MO) | 0.1 | $264k | 4.6k | 56.82 | |
| Apple (AAPL) | 0.1 | $255k | 1.4k | 184.78 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $251k | 10k | 25.10 | |
| Moody's Corporation (MCO) | 0.1 | $239k | 1.4k | 170.71 | |
| Diageo (DEO) | 0.1 | $216k | 1.5k | 144.00 | |
| Philip Morris International (PM) | 0.1 | $226k | 2.8k | 80.71 | |
| Motorola Solutions (MSI) | 0.1 | $232k | 2.0k | 116.29 | |
| Northfield Bancorp (NFBK) | 0.1 | $190k | 11k | 16.62 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $183k | 14k | 13.26 |
